SIP CAGR Data
10 columns × 4 durations
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ICICI Prudential Nifty Private Bank ETF Direct · Growth

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2.0%
Mean CAGR
₹12.00 L
Invested
₹12.24 L
Final Value
1510 windows · Showing 1–100 · Click column headers to sort
From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94043,412.26₹27.64₹28.07₹12,18,369.41.5%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94043,441.95₹27.62₹28.18₹12,24,289.662.0%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94043,486.43₹27.59₹28.37₹12,33,636.142.8%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94043,785.58₹27.40₹27.79₹12,16,858.221.4%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94043,786.57₹27.40₹27.78₹12,16,552.791.4%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94043,731.68₹27.44₹27.83₹12,17,197.021.4%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94043,646.2₹27.49₹27.55₹12,02,487.760.2%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94043,545.62₹27.56₹27.66₹12,04,571.870.4%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94043,409.24₹27.64₹27.55₹11,95,755.25-0.3%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94043,550.81₹27.55₹27.55₹11,99,824.86-0.0%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94043,421.31₹27.63₹27.76₹12,05,531.930.5%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94043,275.24₹27.73₹28.15₹12,18,384.111.5%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94043,293.22₹27.72₹28.13₹12,18,037.561.5%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94043,069.81₹27.86₹28.79₹12,39,807.593.3%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94043,225.32₹27.76₹28.18₹12,18,093.921.5%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94043,309.87₹27.71₹28.27₹12,24,270.32.0%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94043,420.2₹27.64₹28.18₹12,23,611.752.0%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94043,496.54₹27.59₹28.42₹12,36,197.763.0%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94043,356.55₹27.68₹28.35₹12,29,171.182.4%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94043,610.39₹27.52₹28.02₹12,22,094.11.9%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94043,611.78₹27.51₹27.85₹12,14,622.881.2%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94043,530.48₹27.57₹28.57₹12,43,635.23.6%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94043,524.56₹27.57₹28.61₹12,45,307.243.8%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94043,651.29₹27.49₹28.48₹12,43,158.183.6%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94043,762.4₹27.42₹28.48₹12,46,326.913.9%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94043,761.2₹27.42₹28.44₹12,44,638.653.7%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94043,851.04₹27.36₹28.19₹12,36,226.713.0%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94043,802.57₹27.39₹28.31₹12,40,195.433.4%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94043,278.37₹27.73₹28.59₹12,37,320.023.1%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94043,349.41₹27.68₹28.54₹12,37,270.223.1%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94043,470.86₹27.60₹28.02₹12,18,240.541.5%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94043,393.61₹27.65₹28.24₹12,25,487.62.1%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94043,324.04₹27.70₹28.16₹12,19,788.351.6%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94043,127.94₹27.82₹28.21₹12,16,449.31.4%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94043,158.27₹27.80₹28.07₹12,11,318.730.9%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94043,218.32₹27.76₹28.09₹12,14,032.951.2%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94043,314.98₹27.70₹27.98₹12,12,165.361.0%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94043,416.55₹27.64₹27.82₹12,07,931.040.7%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94043,395.81₹27.65₹27.05₹11,74,025.85-2.2%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94043,372.23₹27.67₹26.91₹11,67,016.66-2.7%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94043,567.81₹27.54₹26.72₹11,63,931.37-3.0%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94043,546.44₹27.56₹26.29₹11,44,635.65-4.6%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94043,602.31₹27.52₹26.46₹11,53,874.22-3.8%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94043,619.37₹27.51₹26.40₹11,51,664.89-4.0%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94043,698.87₹27.46₹26.36₹11,51,784.33-4.0%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94043,793.7₹27.40₹26.17₹11,46,260.58-4.5%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94043,765₹27.42₹26.23₹11,48,012.92-4.3%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94043,763.63₹27.42₹26.49₹11,59,372.93-3.4%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94043,555.35₹27.55₹26.81₹11,67,553.52-2.7%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94043,424.3₹27.63₹26.93₹11,69,372.85-2.5%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94043,328.76₹27.69₹27.10₹11,74,048.99-2.2%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94043,425.59₹27.63₹26.54₹11,52,597.68-4.0%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94043,318.82₹27.70₹26.15₹11,32,934.33-5.6%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94043,323.47₹27.70₹26.19₹11,34,780.39-5.4%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94043,375.65₹27.66₹26.13₹11,33,358.11-5.5%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94043,175.27₹27.79₹26.32₹11,36,571.61-5.3%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94043,335.73₹27.69₹26.26₹11,38,200.01-5.2%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94043,470.89₹27.60₹26.32₹11,44,180.03-4.7%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94043,556.25₹27.55₹26.02₹11,33,242.11-5.6%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94043,414.51₹27.64₹26.06₹11,31,173.87-5.7%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94043,263.36₹27.74₹26.52₹11,47,512.98-4.4%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94043,290.73₹27.72₹26.73₹11,57,161.16-3.6%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94043,359.65₹27.67₹26.95₹11,68,612.05-2.6%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94043,384.53₹27.66₹26.87₹11,65,746.61-2.9%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94043,473.13₹27.60₹26.24₹11,40,560.98-5.0%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94043,477.9₹27.60₹26.41₹11,48,425.37-4.3%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94043,650.29₹27.49₹26.45₹11,54,510.89-3.8%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94043,617.08₹27.51₹26.68₹11,63,856.33-3.0%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94043,494.76₹27.59₹26.57₹11,55,547.05-3.7%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94043,449.09₹27.62₹26.90₹11,68,680.63-2.6%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94043,314.8₹27.70₹26.89₹11,64,648.42-2.9%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94043,320.36₹27.70₹27.02₹11,70,394.7-2.5%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94043,309.6₹27.71₹27.37₹11,85,583.04-1.2%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94043,138.82₹27.82₹27.58₹11,89,617.54-0.9%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94043,153.26₹27.81₹27.17₹11,72,400.58-2.3%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94043,009.39₹27.90₹27.26₹11,72,491.78-2.3%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94043,051.02₹27.87₹27.05₹11,64,530.02-3.0%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94043,137.46₹27.82₹27.20₹11,73,481.15-2.2%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94043,354.11₹27.68₹26.87₹11,65,106.92-2.9%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94043,162.13₹27.80₹26.95₹11,63,327.37-3.0%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94043,354.21₹27.68₹26.43₹11,45,812.64-4.5%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94043,223.63₹27.76₹26.90₹11,62,728.58-3.1%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94043,319.74₹27.70₹25.48₹11,03,986.24-8.0%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94043,358.66₹27.67₹25.36₹10,99,601.58-8.4%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94043,435.46₹27.63₹24.83₹10,78,302.79-10.1%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94043,415.1₹27.64₹24.73₹10,73,612.07-10.5%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94043,487.27₹27.59₹24.30₹10,56,801.43-11.9%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94043,487.27₹27.59₹24.30₹10,56,801.43-11.9%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94043,349.12₹27.68₹25.15₹10,90,187.03-9.2%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94043,194.94₹27.78₹25.67₹11,08,684.63-7.6%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94043,217.05₹27.77₹25.21₹10,89,571.09-9.2%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94043,232.28₹27.76₹24.60₹10,63,440.56-11.4%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94043,070.75₹27.86₹25.43₹10,95,495.84-8.7%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94043,075.9₹27.86₹25.57₹11,01,356.06-8.2%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94042,993.01₹27.91₹26.47₹11,38,029.3-5.2%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94043,015.92₹27.90₹26.24₹11,28,690.52-5.9%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94043,110.97₹27.83₹26.00₹11,20,730.04-6.6%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94043,455.15₹27.61₹25.68₹11,15,902.16-7.0%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94043,390.36₹27.65₹26.23₹11,38,120.51-5.2%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94043,317.83₹27.70₹26.66₹11,54,688.79-3.8%
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